What is Clarivate's FX effect on cash?

Clarivate (CLVT) reported FX effect on cash of -$3.6M in Q1 2026.

How has Clarivate's FX effect on cash changed year-over-year?

Clarivate's FX effect on cash decreased by 170.6% year-over-year, from $5.1M to -$3.6M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Clarivate CLVT FX Effect on Cash

FX Effect on Cash at other companies

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-$22M-167%

Agilent TechnologiesA

$16M+184%

ExlService HoldingsEXLS

-$2.33M-186%

PlexusPLXS

$76K-95.3%

RevvityRVTY

-$7.63M-147%

John Wiley & Sons, Inc.WLY

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Other financials

Income statement

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Revenue$585.5M-1.4%

Gross profit$393.4M+1.7%

Operating income$30.2M+245%

Net income-$40.2M+61.3%

EPS (diluted)-$0.06+60.0%

Balance sheet

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Cash & equivalents$242.2M-31.6%

Total debt$4.4B-5.7%

Total equity$4.8B-4.7%

Total assets$10.9B-4.9%

Cash flow

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Operating cash flow$134.7M-21.3%

CapEx$55.8M-8.4%

Free cash flow$78.9M-28.5%

Valuation

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Market cap$1.28B-55.2%

Enterprise value$5.45B-24.2%

P/S0.5×-0.6×

Profitability

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Gross margin66.5%+0.5pp

Operating margin5%+2.9pp

Net margin-5.7%-2.5pp

FCF margin13.6%-0.4pp

Returns & leverage

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Return on equity-2.9%-1.2pp

Debt / equity0.9×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Clarivate’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarivate's FX effect on cash?: Clarivate (CLVT) reported FX effect on cash of -$3.6M in Q1 2026.
How has Clarivate's FX effect on cash changed year-over-year?: Clarivate's FX effect on cash decreased by 170.6% year-over-year, from $5.1M to -$3.6M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.